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Symphonies
Wakanda Forever Fund | BT 03-20-2015
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “go fast or hide” strategy. It rides strong tech uptrends with 3x funds (TQQQ/TECL/SOXL/SPXL) and quickly flips to hedges (UVXY/VIX, Treasuries, cash‑like T‑Bills, USD, gold, dividend/defensive ETFs) when fear or rate signals turn.
NutHow it works
Each day it asks: are stocks (especially tech) heating up or cooling off, did prices just jump or plunge, is fear rising, and are bonds trending up or down? If trends look healthy and fear is falling, it buys high‑octane tech/semis/S&P funds (e.g., TQQQ, TECL, SOXL, SPXL). If risk spikes (big drops, very “hot” readings, rising fear), it shifts to hedges: volatility (UVXY/VIXY/VIXM), Treasuries (TMF/TMV/TLT), cash‑like T‑Bills (BIL), the U.S. dollar (USDU/UUP), gold (GLD), or defensive/dividend funds (SCHD, DGRO, XLP/XLU).
CheckmarkValue prop
Out-of-sample edge: ~42% annualized return vs ~17% S&P; Sharpe ~1.25 vs ~0.93; Calmar ~2.19. A rules-based tech-momentum system that rides uptrends and hedges risk delivers stronger risk-adjusted growth with similar drawdowns.

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Invest in this strategy
OOS Start Date
Oct 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, tech momentum, volatility hedging, risk-on/off switching, treasuries, usd/gold
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Wakanda Forever Fund | BT 03-20-2015" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wakanda Forever Fund | BT 03-20-2015" is currently allocated toUPRO, IEF, XLV, TECS, USDU, DGRO, TMF, SVXY, UUP, SHY, SPY, TECL, BTAL, TQQQ, SH, SRTY, XLU, GLD, TMV, SCHD, VIXM, XLY, BIL, SQQQ, XLP, TBFandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wakanda Forever Fund | BT 03-20-2015" has returned 42.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wakanda Forever Fund | BT 03-20-2015" is 19.38%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Wakanda Forever Fund | BT 03-20-2015", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.